IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2011 2011 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2011

Funded Unfunded Authorizations Funded Unfunded

19-09 20-10 PUBLIC WATER SERVICE INSTALLATION 0.00 83,614.28 0.00 0.00 0.00 83,614.28

19-09 20-10 OFFICE EQUIPMENT 0.00 42,384.28 0.00 0.00 0.00 42,384.28

19-09 20-10 IMPLEMENT TWP RECYCLING CENTER 1,634.29 33,250.00 0.00 0.00 1,634.29 33,250.00

19-09 20-10 POLICE DEPARTMENT EQUIPMENT 0.00 54,224.29 0.00 0.00 0.00 54,224.29

19-09 20-10 ROADWAY IMPROVEMENTS 0.00 293,404.63 0.00 898,398.15 833,335.30 357,997.53 0.00 469.95

19-09 20-10 PUBLIC WORKS EQUIPMENT 14,350.00 128,880.29 0.00 74,033.00 28,544.00 0.00 40,653.29

19-09 20-10 SENIOR CENTER PASSENGER BUS 3,134.29 61,750.00 0.00 57,448.00 0.00 7,436.29

143R-10 BREWERS BRIDGE/OC SHARED SVC AGREEMENT 215,135.00 0.00 0.00 0.00 215,135.00 0.00

25-10 ROAD & DRAINAGE IMPROVEMENTS 864,270.87 0.00 0.00 597,962.66 156,524.31 109,783.90 0.00

25-10 MUNICIPAL CAPITAL IMPROVEMENTS 10,461.37 199,500.00 0.00 0.00 10,461.37 199,500.00

25-10 TOWNSHIP RECYCLING CENTER 1,494.48 28,500.00 0.00 0.00 1,494.48 28,500.00

25-10 TECHNOLOGY UPGRADES 2,570.51 49,010.00 0.00 0.00 2,570.51 49,010.00

25-10 POLICE DEPT EQUIPMENT 17,983.59 342,950.00 0.00 0.00 35,230.00 0.00 325,703.59

25-10 DPW EQUIPMENT 78,753.18 1,501,841.00 0.00 24,416.00 138,981.50 0.00 1,417,196.68

DOT MUNICIPAL AID 2011 - PATTERSON ROAD 250,000.00 0.00 250,000.00 0.00

40-11 STORM WATER BASIN 0.00 0.00 1,332,313.00 0.00 0.00 1,332,313.00

Total 70000- 3,141,913.15 2,819,308.77 1,582,313.00 1,162,945.99 1,836,718.85 1,194,086.83 300,000.00 1,761,419.58 3,614,255.65

Sheet 35a